| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Select Energy Services Inc |
| Ticker | WTTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81617J3014 |
| LEI | 54930094OK8LA3QDW486 |
| Date | Number of WTTR Shares Held | Base Market Value of WTTR Shares | Local Market Value of WTTR Shares | Change in WTTR Shares Held | Change in WTTR Base Value | Current Price per WTTR Share Held | Previous Price per WTTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,991![]() | USD 129,743![]() | USD 129,743 | -39 | USD -3,910 | USD 10.82 | USD 11.11 |
| 2025-11-11 (Tuesday) | 12,030 | USD 133,653![]() | USD 133,653 | 0 | USD 1,323 | USD 11.11 | USD 11 |
| 2025-11-10 (Monday) | 12,030 | USD 132,330![]() | USD 132,330 | 0 | USD 481 | USD 11 | USD 10.96 |
| 2025-11-07 (Friday) | 12,030 | USD 131,849![]() | USD 131,849 | 0 | USD -4,451 | USD 10.96 | USD 11.33 |
| 2025-11-06 (Thursday) | 12,030![]() | USD 136,300![]() | USD 136,300 | -39 | USD -2,252 | USD 11.33 | USD 11.48 |
| 2025-11-05 (Wednesday) | 12,069![]() | USD 138,552![]() | USD 138,552 | -390 | USD -6,969 | USD 11.48 | USD 11.68 |
| 2025-11-04 (Tuesday) | 12,459![]() | USD 145,521![]() | USD 145,521 | -78 | USD -3,544 | USD 11.68 | USD 11.89 |
| 2025-11-03 (Monday) | 12,537![]() | USD 149,065![]() | USD 149,065 | -78 | USD 3,236 | USD 11.89 | USD 11.56 |
| 2025-10-31 (Friday) | 12,615 | USD 145,829![]() | USD 145,829 | 0 | USD -631 | USD 11.56 | USD 11.61 |
| 2025-10-30 (Thursday) | 12,615 | USD 146,460![]() | USD 146,460 | 0 | USD -3,028 | USD 11.61 | USD 11.85 |
| 2025-10-29 (Wednesday) | 12,615 | USD 149,488![]() | USD 149,488 | 0 | USD 5,677 | USD 11.85 | USD 11.4 |
| 2025-10-28 (Tuesday) | 12,615![]() | USD 143,811![]() | USD 143,811 | 117 | USD -166 | USD 11.4 | USD 11.52 |
| 2025-10-27 (Monday) | 12,498 | USD 143,977![]() | USD 143,977 | 0 | USD -3,624 | USD 11.52 | USD 11.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -39 | 10.820* | 10.62 Profit of 414 on sale | |||
| 2025-11-06 | SELL | -39 | 11.330* | 10.61 Profit of 414 on sale | |||
| 2025-11-05 | SELL | -390 | 11.480* | 10.60 Profit of 4,134 on sale | |||
| 2025-11-04 | SELL | -78 | 11.680* | 10.60 Profit of 826 on sale | |||
| 2025-11-03 | SELL | -78 | 11.920 | 11.385 | 11.439 | USD -892 | 10.59 Loss of -66 on sale |
| 2025-10-28 | BUY | 117 | 11.400 | 11.600 | 11.580 | USD 1,355 | 10.57 |
| 2025-10-24 | SELL | -39 | 11.810 | 12.050 | 12.026 | USD -469 | 10.55 Loss of -57 on sale |
| 2025-10-15 | BUY | 234 | 11.510 | 11.570 | 11.564 | USD 2,706 | 10.53 |
| 2025-10-02 | BUY | 39 | 10.600 | 10.850 | 10.825 | USD 422 | 10.52 |
| 2025-09-30 | BUY | 78 | 10.690 | 10.740 | 10.735 | USD 837 | 10.52 |
| 2025-08-21 | SELL | -39 | 8.050 | 8.080 | 8.077 | USD -315 | 10.54 Profit of 96 on sale |
| 2025-07-31 | BUY | 117 | 9.630 | 9.710 | 9.702 | USD 1,135 | 10.56 |
| 2025-06-30 | SELL | -78 | 8.640 | 8.820 | 8.802 | USD -687 | 10.71 Profit of 149 on sale |
| 2025-06-25 | SELL | -39 | 8.590 | 8.890 | 8.860 | USD -346 | 10.75 Profit of 74 on sale |
| 2025-06-20 | SELL | -78 | 9.220 | 9.320 | 9.310 | USD -726 | 10.79 Profit of 115 on sale |
| 2025-05-23 | BUY | 39 | 8.140 | 8.185 | 8.181 | USD 319 | 11.13 |
| 2025-05-19 | SELL | -39 | 8.430 | 8.465 | 8.462 | USD -330 | 11.23 Profit of 108 on sale |
| 2025-05-15 | SELL | -117 | 8.580 | 8.580 | 8.580 | USD -1,004 | 11.28 Profit of 316 on sale |
| 2025-05-12 | SELL | -39 | 8.610 | 9.040 | 8.997 | USD -351 | 11.35 Profit of 92 on sale |
| 2025-05-09 | SELL | -39 | 8.300 | 8.320 | 8.318 | USD -324 | 11.38 Profit of 119 on sale |
| 2025-04-30 | SELL | -39 | 8.520 | 8.675 | 8.660 | USD -338 | 11.59 Profit of 114 on sale |
| 2025-04-24 | SELL | -78 | 8.860 | 8.900 | 8.896 | USD -694 | 11.70 Profit of 219 on sale |
| 2025-04-17 | SELL | -39 | 8.560 | 8.730 | 8.713 | USD -340 | 11.87 Profit of 123 on sale |
| 2025-04-15 | SELL | -117 | 8.260 | 8.380 | 8.368 | USD -979 | 11.95 Profit of 419 on sale |
| 2025-04-14 | SELL | -117 | 8.130 | 8.380 | 8.355 | USD -978 | 11.99 Profit of 425 on sale |
| 2025-04-09 | SELL | -156 | 8.510 | 8.850 | 8.816 | USD -1,375 | 12.12 Profit of 515 on sale |
| 2025-04-07 | SELL | -273 | 8.370 | 9.220 | 9.135 | USD -2,494 | 12.21 Profit of 839 on sale |
| 2025-04-04 | SELL | -390 | 8.730 | 9.130 | 9.090 | USD -3,545 | 12.25 Profit of 1,231 on sale |
| 2025-03-31 | BUY | 39 | 10.500 | 10.559 | 10.553 | USD 412 | 12.31 |
| 2025-03-19 | SELL | -78 | 10.140 | 10.140 | 10.140 | USD -791 | 12.50 Profit of 184 on sale |
| 2025-03-14 | SELL | -234 | 9.650 | 9.650 | 9.650 | USD -2,258 | 12.62 Profit of 695 on sale |
| 2025-03-13 | SELL | -80 | 9.370 | 9.760 | 9.721 | USD -778 | 12.67 Profit of 236 on sale |
| 2025-03-12 | SELL | -1,360 | 9.620 | 9.890 | 9.863 | USD -13,414 | 12.71 Profit of 3,872 on sale |
| 2025-03-07 | SELL | -80 | 10.030 | 10.280 | 10.255 | USD -820 | 12.84 Profit of 207 on sale |
| 2025-03-06 | SELL | -120 | 10.150 | 10.555 | 10.515 | USD -1,262 | 12.88 Profit of 284 on sale |
| 2025-03-03 | SELL | -40 | 11.490 | 12.300 | 12.219 | USD -489 | 12.97 Profit of 30 on sale |
| 2025-02-28 | SELL | -240 | 12.130 | 12.180 | 12.175 | USD -2,922 | 12.98 Profit of 194 on sale |
| 2025-02-26 | SELL | -40 | 12.050 | 12.495 | 12.450 | USD -498 | 13.02 Profit of 23 on sale |
| 2025-02-25 | SELL | -120 | 12.230 | 12.440 | 12.419 | USD -1,490 | 13.03 Profit of 73 on sale |
| 2025-02-18 | BUY | 200 | 13.400 | 13.430 | 13.427 | USD 2,685 | 13.08 |
| 2025-02-13 | BUY | 40 | 12.450 | 12.540 | 12.531 | USD 501 | 13.09 |
| 2025-02-12 | BUY | 40 | 12.380 | 12.710 | 12.677 | USD 507 | 13.10 |
| 2025-02-11 | BUY | 120 | 12.840 | 13.200 | 13.164 | USD 1,580 | 13.11 |
| 2025-02-06 | BUY | 360 | 12.800 | 13.430 | 13.367 | USD 4,812 | 13.12 |
| 2025-01-27 | BUY | 40 | 13.100 | 13.945 | 13.860 | USD 554 | 13.13 |
| 2024-12-30 | BUY | 195 | 13.070 | 13.240 | 13.223 | USD 2,578 | 13.07 |
| 2024-12-06 | BUY | 156 | 14.140 | 14.620 | 14.572 | USD 2,273 | 12.96 |
| 2024-12-05 | BUY | 39 | 14.600 | 14.795 | 14.776 | USD 576 | 12.91 |
| 2024-12-04 | BUY | 195 | 14.590 | 14.870 | 14.842 | USD 2,894 | 12.85 |
| 2024-11-29 | BUY | 195 | 14.770 | 14.840 | 14.833 | USD 2,892 | 12.60 |
| 2024-11-27 | BUY | 156 | 14.670 | 14.778 | 14.767 | USD 2,304 | 12.42 |
| 2024-11-26 | BUY | 39 | 14.560 | 14.610 | 14.605 | USD 570 | 12.32 |
| 2024-11-21 | BUY | 195 | 14.580 | 14.755 | 14.738 | USD 2,874 | 11.97 |
| 2024-11-20 | BUY | 117 | 14.200 | 14.200 | 14.200 | USD 1,661 | 11.84 |
| 2024-11-18 | BUY | 468 | 13.960 | 14.030 | 14.023 | USD 6,563 | 11.57 |
| 2024-11-12 | BUY | 312 | 13.880 | 13.960 | 13.952 | USD 4,353 | 11.42 |
| 2024-11-08 | BUY | 195 | 13.950 | 14.210 | 14.184 | USD 2,766 | 11.24 |
| 2024-11-07 | BUY | 585 | 14.260 | 14.475 | 14.454 | USD 8,455 | 11.01 |
| 2024-11-06 | BUY | 78 | 13.970 | 14.096 | 14.083 | USD 1,099 | 10.76 |
| 2024-10-31 | BUY | 39 | 10.600 | 10.820 | 10.798 | USD 421 | 10.81 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 411,146 | 0 | 521,457 | 78.8% |
| 2025-09-18 | 495,633 | 0 | 754,497 | 65.7% |
| 2025-09-17 | 434,035 | 5,400 | 582,994 | 74.4% |
| 2025-09-16 | 151,918 | 0 | 317,571 | 47.8% |
| 2025-09-15 | 234,094 | 0 | 347,585 | 67.3% |
| 2025-09-12 | 219,829 | 0 | 325,425 | 67.6% |
| 2025-09-11 | 212,535 | 0 | 419,338 | 50.7% |
| 2025-09-10 | 173,504 | 0 | 538,406 | 32.2% |
| 2025-09-09 | 197,256 | 0 | 590,676 | 33.4% |
| 2025-09-08 | 226,126 | 35 | 442,766 | 51.1% |
| 2025-09-05 | 115,501 | 9 | 334,031 | 34.6% |
| 2025-09-04 | 111,116 | 3 | 373,712 | 29.7% |
| 2025-09-03 | 252,074 | 0 | 650,489 | 38.8% |
| 2025-09-02 | 98,795 | 0 | 236,415 | 41.8% |
| 2025-08-29 | 166,723 | 0 | 403,786 | 41.3% |
| 2025-08-28 | 77,151 | 200 | 293,366 | 26.3% |
| 2025-08-27 | 69,750 | 0 | 136,919 | 50.9% |
| 2025-08-26 | 63,539 | 0 | 145,021 | 43.8% |
| 2025-08-25 | 59,066 | 0 | 144,895 | 40.8% |
| 2025-08-22 | 146,498 | 387 | 290,186 | 50.5% |
| 2025-08-21 | 85,542 | 0 | 204,548 | 41.8% |
| 2025-08-20 | 91,545 | 0 | 229,706 | 39.9% |
| 2025-08-19 | 83,523 | 400 | 192,400 | 43.4% |
| 2025-08-18 | 159,664 | 0 | 313,514 | 50.9% |
| 2025-08-15 | 128,277 | 0 | 270,877 | 47.4% |
| 2025-08-14 | 115,839 | 0 | 259,555 | 44.6% |
| 2025-08-13 | 170,046 | 0 | 456,312 | 37.3% |
| 2025-08-12 | 95,092 | 0 | 411,731 | 23.1% |
| 2025-08-11 | 154,606 | 0 | 301,906 | 51.2% |
| 2025-08-08 | 205,393 | 0 | 380,282 | 54.0% |
| 2025-08-07 | 261,709 | 0 | 466,214 | 56.1% |
| 2025-08-06 | 199,854 | 0 | 446,362 | 44.8% |
| 2025-08-05 | 92,660 | 19 | 219,345 | 42.2% |
| 2025-08-04 | 148,065 | 0 | 568,840 | 26.0% |
| 2025-08-01 | 184,488 | 9 | 422,339 | 43.7% |
| 2025-07-31 | 176,511 | 23 | 426,613 | 41.4% |
| 2025-07-30 | 76,449 | 0 | 202,408 | 37.8% |
| 2025-07-29 | 48,002 | 0 | 223,719 | 21.5% |
| 2025-07-28 | 30,604 | 0 | 132,546 | 23.1% |
| 2025-07-25 | 71,683 | 0 | 133,588 | 53.7% |
| 2025-07-24 | 108,886 | 0 | 228,253 | 47.7% |
| 2025-07-23 | 90,489 | 0 | 360,853 | 25.1% |
| 2025-07-22 | 96,973 | 0 | 135,584 | 71.5% |
| 2025-07-21 | 88,942 | 317 | 165,497 | 53.7% |
| 2025-07-18 | 101,420 | 0 | 173,774 | 58.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.